Inno Instrument Statistics

Total Valuation

Inno Instrument has a market cap or net worth of KRW 23.16 billion. The enterprise value is 37.31 billion.

Market Cap	23.16B
Enterprise Value	37.31B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Inno Instrument has 40.28 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	40.28M
Shares Outstanding	40.28M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	n/a
Float	28.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.64
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-21.06
Interest Coverage	-17.83

Financial Efficiency

Return on equity (ROE) is -54.35% and return on invested capital (ROIC) is -13.23%.

Return on Equity (ROE)	-54.35%
Return on Assets (ROA)	-11.55%
Return on Invested Capital (ROIC)	-13.23%
Return on Capital Employed (ROCE)	-41.48%
Revenue Per Employee	1.36B
Profits Per Employee	-825.31M
Employee Count	32
Asset Turnover	0.53
Inventory Turnover	1.82

Taxes

In the past 12 months, Inno Instrument has paid 4.21 billion in taxes.

Income Tax	4.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks. The beta is 1.04, so Inno Instrument's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+28.05%
50-Day Moving Average	547.62
200-Day Moving Average	478.81
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	2,516,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inno Instrument had revenue of KRW 43.57 billion and -26.41 billion in losses. Loss per share was -656.50.

Revenue	43.57B
Gross Profit	19.92B
Operating Income	-15.33B
Pretax Income	-22.20B
Net Income	-26.41B
EBITDA	-13.08B
EBIT	-15.33B
Loss Per Share	-656.50

Full Income Statement

Balance Sheet

The company has 8.99 billion in cash and 23.14 billion in debt, giving a net cash position of -14.15 billion or -351.20 per share.

Cash & Cash Equivalents	8.99B
Total Debt	23.14B
Net Cash	-14.15B
Net Cash Per Share	-351.20
Equity (Book Value)	35.95B
Book Value Per Share	893.97
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures 513.12 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	513.12M
Free Cash Flow	-1.10B
FCF Per Share	-27.27

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of -35.19% and -60.62%.

Gross Margin	45.73%
Operating Margin	-35.19%
Pretax Margin	-50.97%
Profit Margin	-60.62%
EBITDA Margin	-30.03%
EBIT Margin	-35.19%
FCF Margin	n/a

Dividends & Yields

Inno Instrument does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-114.02%
FCF Yield	-4.74%

Stock Splits

The last stock split was on May 2, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	May 2, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Inno Instrument has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3